Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$154M
3
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

1
+$133M
2
+$104M
3
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
Cigna
CI
+$84M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.32%
3 Consumer Staples 12.02%
4 Industrials 9.11%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$45K ﹤0.01%
6,070
-224,735
1527
$45K ﹤0.01%
+3,241
1528
$45K ﹤0.01%
1,108
1529
$45K ﹤0.01%
+1,452
1530
$45K ﹤0.01%
+405
1531
$44K ﹤0.01%
28,341
1532
$44K ﹤0.01%
141
1533
$43K ﹤0.01%
12,959
1534
$43K ﹤0.01%
1,714
-14,246
1535
$43K ﹤0.01%
3,453
1536
$43K ﹤0.01%
+46
1537
$43K ﹤0.01%
41,420
+19,479
1538
$43K ﹤0.01%
+1,349
1539
$43K ﹤0.01%
+4,660
1540
$43K ﹤0.01%
24,850
+10,518
1541
$42K ﹤0.01%
2,681
-5,921
1542
$42K ﹤0.01%
+4,563
1543
$42K ﹤0.01%
2,092
1544
$41K ﹤0.01%
2,591
-4,638
1545
$41K ﹤0.01%
784
1546
$41K ﹤0.01%
8,528
-13,830
1547
$41K ﹤0.01%
1,063
-9,377
1548
$40K ﹤0.01%
337
1549
$40K ﹤0.01%
966
-17,882
1550
$40K ﹤0.01%
+8,092
60 61
62
63 64